Statistics
Valuation metrics
Market cap
0
Enterprise value
39.11B
Trailing P/E (ttm)
403.83
Forward P/E
—
PEG ratio
-6.33
Price/Sales (ttm)
0
Price/Book (mrq)
11.44
Enterprise Value/Revenue
11.41
Enterprise Value/EBITDA
5.20K
Overview
Shares outstanding
126.42M
Float
325.03M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
90.91%
Average volume (10 days)
9.11K
Average volume (90 days)
8.76K
Price summary
52-Week low
81.33
52-Week high
201.67
52-Week change
26.25 32.3%
Beta
1.29
50-Day moving average
126.30
200-Day moving average
106.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
3.14%
Operating margin
1.00%
Operational effectiveness
Return on assets
-0.43%
Return on equity
3.34%
Income statement
Revenue (ttm)
3.43B
Revenue per share (ttm)
9.87
Quarterly revenue growth (yoy)
29.20%
Gross profit (ttm)
2.74B
EBITDA
7.53M
Net income to common (ttm)
107.74M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
2.10%
Balance sheet
Total cash (mrq)
4.47B
Total cash per share (mrq)
12.69
Total debt (mrq)
1.28B
Total Debt/Equity (mrq)
34.27
Current ratio (mrq)
338.20%
Book value per share (mrq)
10.59
Cash flow
Cash flow statement
1.05B
Levered free cash flow (LFCF)
879.65M
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